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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$7.88B
AUM Growth
+$551M
(+7.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,862
New
467
Increased
499
Reduced
461
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$89.8M |
| 2 |
Baxter International
BAX
|
+$86M |
| 3 |
Marathon Petroleum
MPC
|
+$76.9M |
| 4 |
Lowe's Companies
LOW
|
+$67.8M |
| 5 |
CF Industries
CF
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$95M |
| 2 |
Starbucks
SBUX
|
+$90.9M |
| 3 |
PepsiCo
PEP
|
+$81.1M |
| 4 |
Visa
V
|
+$80.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 6.55% |
| 3 | Energy | 5.69% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.49M | 0.03% |
33,500
-25,000
| -43% | -$1.85M |
|
552
PUT
Golar LNG
GLNG
$4.94B
| $2.47M | 0.03% |
52,800
+2,500
| +5% | +$108K |
|
553
PUT
Vale
VALE
$63.3B
| $2.45M | 0.03% |
416,200
-33,000
| -7% | -$221K |
|
554
PUT
Cognizant
CTSH
$24.3B
| $2.44M | 0.03% |
40,000
+20,300
| +103% | +$1.27M |
|
555
Vulcan Materials
VMC
$35.3B
| $2.43M | 0.03% |
+28,980
| New | +$2.53M |
|
|
BNY
556
Bank of New York Mellon
BNY
$106B
| $2.42M | 0.03% |
57,663
+50,901
| +753% | +$2.17M |
|
|
SKX
557
PUT
DELISTED
Skechers
SKX
| $2.42M | 0.03% |
66,000
+41,100
| +165% | +$1.32M |
|
558
PUT
EOG Resources
EOG
$77.5B
| $2.41M | 0.03% |
27,500
-12,100
| -31% | -$1.12M |
|
559
Helmerich & Payne
HP
$3.39B
| $2.4M | 0.03% |
+34,138
| New | +$2.52M |
|
560
Children's Place
PLCE
$53.6M
| $2.4M | 0.03% |
36,739
-25,650
| -41% | -$1.67M |
|
561
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.39M | 0.03% |
62,600
+9,800
| +19% | +$375K |
|
562
PUT
DuPont de Nemours
DD
$18.7B
| $2.38M | 0.03% |
18,401
-44,543
| -71% | -$5.77M |
|
563
PUT
Healthpeak Properties
DOC
$15.1B
| $2.38M | 0.03% |
71,809
+37,222
| +108% | +$1.35M |
|
564
CALL
Nabors Industries
NBR
$1.24B
| $2.38M | 0.03% |
3,302
-2,406
| -42% | -$1.81M |
|
565
CALL
CNX Resources
CNX
$4.88B
| $2.38M | 0.03% |
131,160
+96,480
| +278% | +$2.31M |
|
566
CALL
Johnson & Johnson
JNJ
$614B
| $2.37M | 0.03% |
24,300
-170,700
| -88% | -$17.1M |
|
567
John Wiley & Sons Class A
WLY
$2.62B
| $2.37M | 0.03% |
43,500
+26,700
| +159% | +$1.55M |
|
568
CALL
Centene
CNC
$30.1B
| $2.36M | 0.03% |
+58,800
| New | +$2.11M |
|
569
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.35M | 0.03% |
17,300
-23,400
| -57% | -$3.34M |
|
570
CALL
Trip.com Group
TCOM
$29.4B
| $2.35M | 0.03% |
+64,800
| New | +$2.26M |
|
571
CALL
SM Energy
SM
$7.62B
| $2.34M | 0.03% |
50,800
+14,300
| +39% | +$755K |
|
572
PUT
Alaska Air
ALK
$5.3B
| $2.34M | 0.03% |
36,300
+12,100
| +50% | +$780K |
|
573
CALL
Martin Marietta Materials
MLM
$32.2B
| $2.33M | 0.03% |
16,500
+10,300
| +166% | +$1.5M |
|
574
PUT
Bausch Health
BHC
$2.44B
| $2.33M | 0.03% |
+10,500
| New | +$2.33M |
|
|
GG
575
PUT
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.03% |
143,900
-50,200
| -26% | -$915K |
|
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Capital Fund Management (CFM)'s Q2 2015 Portfolio in Review
As of Q2 2015, Capital Fund Management (CFM) held 1,862 positions worth $7.88B, up 7.5% from $7.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $676M of net new capital in Q2 2015, opening 467 new positions and adding to 499 existing holdings. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Starbucks, an estimated $90.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2015 buy was Baxter International: 2,299,516 shares worth $87.3M.
- Capital Fund Management (CFM) added most to Du Pont De Nemours E I in Q2 2015, an estimated $89.8M increase.
- Capital Fund Management (CFM)'s biggest Q2 2015 reduction was Starbucks, cutting an estimated $90.9M.
- Capital Fund Management (CFM) fully exited AbbVie in Q2 2015, selling an estimated $95M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $7.88B portfolio in Q2 2015.
- Capital Fund Management (CFM) opened 467 new positions and closed 433 in Q2 2015.
- Capital Fund Management (CFM)'s portfolio value rose 7.5% quarter-over-quarter to $7.88B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.